CENTENE CORP DEL

Ticker: CNC CUSIP: 15135B101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 4,403 Value ($000) $239 Avg Close $58.65 Range $52.93 - $66.03

Q1 2025

Shares 5,380 Value ($000) $327 Avg Close $60.43 Range $55.17 - $66.81

Q3 2024

Shares 4,230 Value ($000) $318 Avg Close $73.30 Range $63.45 - $80.59

Q2 2024

Shares 39,480 Value ($000) $2,618 Avg Close $72.74 Range $65.66 - $79.02

Q4 2021

Shares 5,043 Value ($000) $416 Avg Close $73.27 Range $60.81 - $85.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,403	$239	$58.65	$52.93 - $66.03
Q1 2025	5,380	$327	$60.43	$55.17 - $66.81
Q3 2024	4,230	$318	$73.30	$63.45 - $80.59
Q2 2024	39,480	$2,618	$72.74	$65.66 - $79.02
Q4 2021	5,043	$416	$73.27	$60.81 - $85.44